EULAV Asset Management’s Netflix NFLX Stock Holding History

EULAV Asset Management’s Portfolio NFLX Stock Details NFLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$26.2M	Hold	273,000	–	–	0.84%	39
2025 Q4	$25.6M	Buy	273,000 +27,970	+11%	+$3.02M	0.68%	53
2025 Q3	$29.4M	Sell	245,030 -20	-0%	-$2.44K	0.68%	46
2025 Q2	$32.8M	Sell	245,050 -11,010	-4%	-$1.24M	0.77%	37
2025 Q1	$23.9M	Hold	256,060	–	–	0.59%	48
2024 Q4	$22.8M	Hold	256,060	–	–	0.55%	54
2024 Q3	$18.2M	Sell	256,060 -9,000	-3%	-$602K	0.44%	65
2024 Q2	$17.9M	Sell	265,060 -5,010	-2%	-$313K	0.48%	55
2024 Q1	$16.4M	Sell	270,070 -7,040	-3%	-$397K	0.45%	61
2023 Q4	$13.5M	Sell	277,110 -13,010	-4%	-$568K	0.42%	68
2023 Q3	$11M	Buy	290,120 +40	+0%	+$1.7K	0.4%	77
2023 Q2	$12.8M	Sell	290,080 -10,020	-3%	-$369K	0.48%	60
2023 Q1	$10.4M	Sell	300,100 -20,000	-6%	-$662K	0.41%	66
2022 Q4	$9.44M	Sell	320,100 -80,010	-20%	-$2.24M	0.41%	70
2022 Q3	$9.42M	Buy	400,110 +79,960	+25%	+$1.78M	0.42%	70
2022 Q2	$5.6M	Buy	320,150 +30,070	+10%	+$667K	0.23%	110
2022 Q1	$10.9M	Sell	290,080 -90,020	-24%	-$3.75M	0.32%	85
2021 Q4	$22.9M	Sell	380,100 -50,170	-12%	-$3.21M	0.58%	60
2021 Q3	$26.3M	Sell	430,270 -10,020	-2%	-$551K	0.69%	51
2021 Q2	$23.3M	Buy	440,290 +30	+0%	+$1.53K	0.61%	58
2021 Q1	$23M	Hold	440,260	–	–	0.62%	60
2020 Q4	$23.8M	Buy	440,260 +20,260	+5%	+$1.03M	0.62%	54
2020 Q3	$21M	Sell	420,000 -150	-0%	-$7.47K	0.62%	56
2020 Q2	$19.1M	Sell	420,150 -29,870	-7%	-$1.27M	0.63%	55
2020 Q1	$16.9M	Sell	450,020 -109,980	-20%	-$3.89M	0.68%	51
2019 Q4	$18.1M	Sell	560,000 -50,000	-8%	-$1.48M	0.63%	55
2019 Q3	$16.3M	Hold	610,000	–	–	0.6%	51
2019 Q2	$22.4M	Sell	610,000 -10,000	-2%	-$361K	0.84%	32
2019 Q1	$22.8M	Sell	620,000 -20,000	-3%	-$693K	0.94%	32
2018 Q4	$17.1M	Buy	640,000 +60,000	+10%	+$1.8M	0.86%	36
2018 Q3	$21.7M	Buy	580,000 +5,000	+0.9%	+$181K	0.93%	30
2018 Q2	$22.5M	Hold	575,000	–	–	1.04%	26
2018 Q1	$17M	Sell	575,000 -45,000	-7%	-$1.23M	0.81%	35
2017 Q4	$11.9M	Sell	620,000 -10,000	-2%	-$193K	0.56%	55
2017 Q3	$11.4M	Sell	630,000 -10,000	-2%	-$174K	0.54%	58
2017 Q2	$9.56M	Hold	640,000	–	–	0.47%	66
2017 Q1	$9.46M	Sell	640,000 -20,000	-3%	-$281K	0.48%	69
2016 Q4	$8.17M	Sell	660,000 -120,000	-15%	-$1.42M	0.44%	74
2016 Q3	$7.69M	Sell	780,000 -250,000	-24%	-$2.39M	0.41%	89
2016 Q2	$9.42M	Buy	1,030,000 +80,000	+8%	+$769K	0.52%	70
2016 Q1	$9.71M	Buy	950,000 +120,000	+14%	+$1.18M	0.54%	67
2015 Q4	$9.49M	Buy	830,000 +30,000	+4%	+$343K	0.52%	71
2015 Q3	$8.26M	Buy	800,000 +345,000	+76%	+$3.71M	0.47%	83
2015 Q2	$4.27M	Buy	+455,000	New	+$3.81M	0.22%	153

Other funds holding NFLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

EULAV Asset Management's NFLX Position: Q1 2026 in Review

EULAV Asset Management held its Netflix (NFLX) position steady in Q1 2026 at 273,000 shares worth $26.2M. The position accounts for 0.84% of the portfolio, ranked #39.

EULAV Asset Management first reported a position in NFLX in Q2 2015 and has held it in 44 quarters since. The position peaked at $32.8M in Q2 2025. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

EULAV Asset Management held 273,000 shares of Netflix worth $26.2M as of Q1 2026.
EULAV Asset Management left its Netflix share count unchanged in Q1 2026.
Netflix made up 0.84% of EULAV Asset Management's portfolio in Q1 2026, its #39 holding.
EULAV Asset Management first reported a position in Netflix in Q2 2015 and has held it in 44 quarters since.
EULAV Asset Management's Netflix position peaked at $32.8M in Q2 2025.
3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on EULAV Asset Management's 13F filing for Q1 2026, filed 7 May 2026.